13F HOLDINGS REPORT
Centennial Bank/AR/
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001994744-24-000010
Total Value
$144.6M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 129,110 | $11.4M | 7.90% |
| 2 | Home BancShares, Inc. | HOMB | 335,771 | $7.0M | 4.86% |
| 3 | SPDR S&P Dividend ETF | 78464A763 | 48,082 | $5.5M | 3.82% |
| 4 | Microsoft Corp. | MSFT | 16,236 | $5.1M | 3.54% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 18,289 | $4.6M | 3.15% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 41,621 | $3.9M | 2.71% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 88,361 | $3.9M | 2.67% |
| 8 | iShares Russell 1000 Value ETF | 464287598 | 23,172 | $3.5M | 2.43% |
| 9 | SPDR S&P 500 ETF | SPY | 7,998 | $3.4M | 2.36% |
| 10 | SPDR Gold Shares ETF | GLD | 18,550 | $3.2M | 2.20% |
| 11 | Apple, Inc. | AAPL | 17,987 | $3.1M | 2.13% |
| 12 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 71,329 | $2.2M | 1.55% |
| 13 | Broadcom, Inc. | AVGO | 2,686 | $2.2M | 1.54% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 4,750 | $2.0M | 1.41% |
| 15 | Chevron Corp | CVX | 11,906 | $2.0M | 1.39% |
| 16 | iShares Russell 1000 ETF | 464287622 | 8,121 | $1.9M | 1.32% |
| 17 | JPMorgan Chase & Co. | VYLD | 12,853 | $1.9M | 1.29% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 47,089 | $1.8M | 1.28% |
| 19 | iShares Core US Aggregate Bond ETF | 464287226 | 17,950 | $1.7M | 1.17% |
| 20 | Vanguard Real Estate ETF | 922908553 | 20,012 | $1.5M | 1.05% |
| 21 | Amazon.com, Inc. | AMZN | 11,827 | $1.5M | 1.04% |
| 22 | Technology Select Sector SPDR ETF | 81369Y803 | 9,085 | $1.5M | 1.03% |
| 23 | Merck & Co., Inc. | MRK | 13,905 | $1.4M | 0.99% |
| 24 | Adobe Inc | ADBE | 2,743 | $1.4M | 0.97% |
| 25 | Lowe's Companies, Inc. | 548661107 | 6,543 | $1.4M | 0.94% |
| 26 | Real Estate Select Sector SPDR ETF | 81369Y860 | 38,869 | $1.3M | 0.92% |
| 27 | Costco Wholesale Corp | 22160K105 | 2,203 | $1.2M | 0.86% |
| 28 | T-Mobile US Inc | TMUSZ | 8,486 | $1.2M | 0.82% |
| 29 | Norfolk Southern Corp | 655844108 | 6,026 | $1.2M | 0.82% |
| 30 | iShares Russell Mid-Cap ETF | 464287499 | 16,695 | $1.2M | 0.80% |
| 31 | American International Group Inc | 026874784 | 18,791 | $1.1M | 0.79% |
| 32 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 16,300 | $1.1M | 0.78% |
| 33 | The Southern Company | SOMN | 17,129 | $1.1M | 0.77% |
| 34 | Jefferies Financial Group Inc | 47233W109 | 29,841 | $1.1M | 0.76% |
| 35 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 3,250 | $1.1M | 0.75% |
| 36 | Walmart Inc | WMT | 6,649 | $1.1M | 0.74% |
| 37 | Linde PLC | LIN | 2,819 | $1.0M | 0.73% |
| 38 | PulteGroup Inc | 745867101 | 13,971 | $1.0M | 0.72% |
| 39 | Vanguard FTSE All World Ex US ETF | 922042775 | 19,777 | $1.0M | 0.71% |
| 40 | Watsco Inc | WSO-B | 2,699 | $1.0M | 0.70% |
| 41 | Johnson & Johnson | JNJ | 6,126 | $953,824 | 0.66% |
| 42 | Cullen/Frost Bankers Inc | CFR-PB | 10,176 | $928,154 | 0.64% |
| 43 | Amgen, Inc. | AMGN | 3,331 | $895,242 | 0.62% |
| 44 | General Mills Inc | 370334104 | 13,871 | $887,614 | 0.61% |
| 45 | Lam Research Corp | LRCX | 1,366 | $856,170 | 0.59% |
| 46 | Consolidated Edison Inc Corp | ED | 10,006 | $855,813 | 0.59% |
| 47 | UBS Group AG | UBS | 34,210 | $848,426 | 0.59% |
| 48 | HP Inc | HPQ | 32,877 | $844,941 | 0.58% |
| 49 | First Solar Inc | FSLR | 5,171 | $835,583 | 0.58% |
| 50 | Bank Of America Corp | 060505104 | 29,850 | $817,292 | 0.57% |
| 51 | Pepsico, Inc. | PEP | 4,824 | $816,866 | 0.56% |
| 52 | Home Depot Inc. | HD | 2,666 | $805,559 | 0.56% |
| 53 | Cintas Corp | CTAS | 1,673 | $804,728 | 0.56% |
| 54 | iShares Russell Mid-Cap Value ETF | 464287473 | 7,660 | $799,247 | 0.55% |
| 55 | iShares ESG Aware MSCI Emerging Markets ETF | 46434G863 | 25,900 | $784,252 | 0.54% |
| 56 | Utilities Select Sector SPDR ETF | 81369Y886 | 12,663 | $746,229 | 0.52% |
| 57 | Bristol Myers Squibb Corp | CELG-RI | 12,508 | $725,964 | 0.50% |
| 58 | Edison International Corp | 281020107 | 11,356 | $718,721 | 0.50% |
| 59 | iShares Russell 2000 Value ETF | 464287630 | 5,240 | $710,288 | 0.49% |
| 60 | Exxon Mobil Corp | XOM | 5,925 | $696,662 | 0.48% |
| 61 | iShares Russell 2000 ETF | 464287655 | 3,823 | $675,679 | 0.47% |
| 62 | McDonald's Corp | MCD | 2,516 | $662,811 | 0.46% |
| 63 | Marathon Petroleum Corp | MARA | 4,273 | $646,676 | 0.45% |
| 64 | Alphabet Inc Class C | GOOG | 4,740 | $624,969 | 0.43% |
| 65 | Brown & Brown Inc | BRO | 8,845 | $617,737 | 0.43% |
| 66 | The Interpublic Group of Companies Inc | INTR | 21,280 | $609,888 | 0.42% |
| 67 | Conocophillips | COP | 4,878 | $584,382 | 0.40% |
| 68 | RTX Corp | RTX | 8,005 | $576,121 | 0.40% |
| 69 | Philip Morris International Inc | 718172109 | 6,139 | $568,349 | 0.39% |
| 70 | Intuitive Surgical Inc | ISRG | 1,932 | $564,705 | 0.39% |
| 71 | Cisco Systems, Inc. | CSCO | 10,090 | $542,439 | 0.38% |
| 72 | Vanguard Group, Inc. Tax-Exempt Bond ETF | 922907746 | 11,093 | $533,573 | 0.37% |
| 73 | PIMCO Intermediate Municipal Bond Active ETF | 72201R866 | 10,642 | $532,845 | 0.37% |
| 74 | Verizon Communications Inc | VZ | 15,875 | $514,508 | 0.36% |
| 75 | Werner Enterprises Inc | WERN | 12,393 | $482,708 | 0.33% |
| 76 | Mondelez International | 609207105 | 6,855 | $475,734 | 0.33% |
| 77 | UnitedHealth Group, Inc. | UNH | 909 | $458,309 | 0.32% |
| 78 | Medtronic PLC | MDT | 5,806 | $454,958 | 0.31% |
| 79 | Vanguard Small Cap Value Index ETF | 922908611 | 2,850 | $454,550 | 0.31% |
| 80 | Oracle Corp | ORCL-PD | 4,059 | $429,929 | 0.30% |
| 81 | Altria Group Inc | MO | 9,975 | $419,453 | 0.29% |
| 82 | American Express Co. | AXP | 2,800 | $417,732 | 0.29% |
| 83 | Lockheed Martin Corp | LMT | 1,017 | $415,915 | 0.29% |
| 84 | Abbott Laboratories | ABLZF | 4,205 | $407,159 | 0.28% |
| 85 | Berkshire Hathaway Inc Class B | BRK-A | 1,150 | $402,845 | 0.28% |
| 86 | Duke Energy Corp | DUKB | 4,407 | $388,969 | 0.27% |
| 87 | Alliant Energy Corp | LNT | 8,000 | $387,600 | 0.27% |
| 88 | American Electric Power Company, Inc. | 025537101 | 4,951 | $372,412 | 0.26% |
| 89 | Texas Instruments Inc | 882508104 | 2,326 | $369,856 | 0.26% |
| 90 | Pfizer Inc | PFE | 10,912 | $361,952 | 0.25% |
| 91 | Citigroup Inc | C-PR | 8,349 | $343,392 | 0.24% |
| 92 | Intel Corp | INTC | 9,580 | $340,573 | 0.24% |
| 93 | The Kroger Co | KR | 7,055 | $315,716 | 0.22% |
| 94 | Eli Lilly and Co Corp | LLY | 570 | $306,164 | 0.21% |
| 95 | Procter & Gamble | 742718109 | 2,085 | $304,995 | 0.21% |
| 96 | Icon PLC | ICLR | 1,180 | $290,576 | 0.20% |
| 97 | Automatic Data Processing Inc | ADP | 1,177 | $283,403 | 0.20% |
| 98 | Bank Of New York Mellon Corp | 064058100 | 6,619 | $282,300 | 0.20% |
| 99 | Visa Inc Com Cl A | V | 1,185 | $272,562 | 0.19% |
| 100 | Financial Select Sector SPDR ETF | 81369Y605 | 8,015 | $265,859 | 0.18% |
| 101 | SAP SE | SAPGF | 2,043 | $264,200 | 0.18% |
| 102 | Honeywell International Inc | 438516106 | 1,423 | $262,885 | 0.18% |
| 103 | Nucor Corp | NUE | 1,676 | $262,048 | 0.18% |
| 104 | General Dynamics | GD | 1,174 | $259,420 | 0.18% |
| 105 | Paychex Inc | PAYX | 2,235 | $257,765 | 0.18% |
| 106 | GSK PLC | GLAXF | 6,982 | $253,099 | 0.17% |
| 107 | Materials Select Sector SPDR ETF | 81369Y100 | 3,097 | $243,269 | 0.17% |
| 108 | CVS Health Corp | CVS | 3,483 | $243,183 | 0.17% |
| 109 | Mastercard, Inc. | MA | 611 | $241,901 | 0.17% |
| 110 | Abbvie Inc | ABBV | 1,585 | $236,260 | 0.16% |
| 111 | Ciena Corp | CIEN | 4,984 | $235,544 | 0.16% |
| 112 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,292 | $232,363 | 0.16% |
| 113 | Yum! Brands Inc | YUM | 1,845 | $230,515 | 0.16% |
| 114 | Nextera Energy Inc | NEE-PW | 3,996 | $228,932 | 0.16% |
| 115 | AT&T Corp | T-PC | 14,691 | $220,680 | 0.15% |
| 116 | iShares ESG Aware USD Corporate Bond ETF | 46435G193 | 9,585 | $208,570 | 0.14% |
| 117 | American Tower Corp REIT | 03027X100 | 1,260 | $207,205 | 0.14% |
| 118 | Vanguard Intermediate Term Bond ETF | 921937819 | 2,852 | $206,229 | 0.14% |
| 119 | Biogen Inc Com | BIIB | 800 | $205,608 | 0.14% |
| 120 | Micron Technology Inc | MU | 3,000 | $204,090 | 0.14% |
| 121 | Centerpoint Energy Inc | CNP | 7,556 | $202,878 | 0.14% |
| 122 | Williams-Sonoma Inc | WSM | 1,255 | $195,027 | 0.13% |
| 123 | Walt Disney Co | 254687106 | 2,343 | $189,900 | 0.13% |
| 124 | Coca-Cola Co | KO | 3,327 | $186,245 | 0.13% |
| 125 | Americold Realty Trust Inc | COLD | 6,054 | $184,103 | 0.13% |
| 126 | Sysco Corp | SYY | 2,752 | $181,771 | 0.13% |
| 127 | Kimberly-Clark Corp | KMB | 1,503 | $181,641 | 0.13% |
| 128 | Wells Fargo & Co | 949746101 | 4,442 | $181,378 | 0.13% |
| 129 | Invesco Solar ETF | IVZ | 3,450 | $178,680 | 0.12% |
| 130 | Allstate Corp | ALL-PJ | 1,575 | $175,471 | 0.12% |
| 131 | Travelers Companies Inc | TRV | 1,066 | $174,088 | 0.12% |
| 132 | Enbridge Inc | ENNPF | 5,180 | $171,928 | 0.12% |
| 133 | Comcast Corp Cl A | CCZ | 3,737 | $165,699 | 0.11% |
| 134 | International Paper Co | 460146103 | 4,582 | $162,526 | 0.11% |
| 135 | Blackstone, Inc. | BX | 1,506 | $161,352 | 0.11% |
| 136 | Vanguard Short Term Bond ETF | 921937827 | 2,137 | $160,638 | 0.11% |
| 137 | iShares Core MSCI EAFE ETF | 46432F842 | 2,403 | $154,633 | 0.11% |
| 138 | iShares Russell 1000 Growth ETF | 464287614 | 567 | $150,817 | 0.10% |
| 139 | Genuine Parts Co | GPC | 1,000 | $144,380 | 0.10% |
| 140 | Phillips 66 Corp | PSX | 1,194 | $143,460 | 0.10% |
| 141 | FirstTrust Rising Dividend Achievers ETF | 33738R506 | 3,000 | $137,849 | 0.10% |
| 142 | Vanguard Dividend Appreciation ETF | 921908844 | 860 | $133,627 | 0.09% |
| 143 | Clorox Co Del Com | CLX | 1,019 | $133,550 | 0.09% |
| 144 | Baxter International Inc Corp | 071813109 | 3,322 | $125,373 | 0.09% |
| 145 | FirstTrust Capital Strength ETF | 33733E104 | 1,600 | $117,809 | 0.08% |
| 146 | Oneok Inc | OKE | 1,819 | $115,379 | 0.08% |
| 147 | Union Pacific Corp. | UNP | 549 | $111,794 | 0.08% |
| 148 | Northrop Grumman Corp | NOC | 250 | $110,048 | 0.08% |
| 149 | TJX Companies Inc | 872540109 | 1,232 | $109,500 | 0.08% |
| 150 | Williams Companies Inc | 969457100 | 3,230 | $108,818 | 0.08% |
| 151 | Invesco QQQ Trust Series 1 ETF | IVZ | 300 | $107,484 | 0.07% |
| 152 | Alphabet Inc Cl A | GOOG | 797 | $104,294 | 0.07% |
| 153 | Nike Inc Cl B | NKE | 1,000 | $95,620 | 0.07% |
| 154 | Vanguard Small-Cap Index ETF | 922908751 | 492 | $93,023 | 0.06% |
| 155 | Eaton Corp PLC | ETN | 436 | $92,989 | 0.06% |
| 156 | Applied Materials, Inc. | 038222105 | 670 | $92,762 | 0.06% |
| 157 | Verisign, Inc | VRSN | 430 | $87,088 | 0.06% |
| 158 | Health Care Select Sector SPDR ETF | 81369Y209 | 664 | $85,484 | 0.06% |
| 159 | iShares S&P Mid- Cap 400 Value ETF | 464287705 | 837 | $84,477 | 0.06% |
| 160 | Morgan Stanley | MS-PQ | 1,031 | $84,202 | 0.06% |
| 161 | Vanguard High Dividend Yield ETF | 921946406 | 800 | $82,656 | 0.06% |
| 162 | Yum China Holdings Inc | YUMC | 1,475 | $82,187 | 0.06% |
| 163 | Regions Financial Corp | RF-PF | 4,754 | $81,769 | 0.06% |
| 164 | Blackrock, Inc. | BLK | 126 | $81,456 | 0.06% |
| 165 | Halliburton Corp | HAL | 2,000 | $81,000 | 0.06% |
| 166 | Occidental Petroleum Corp | 674599105 | 1,229 | $79,738 | 0.06% |
| 167 | Evergy Inc | EVRG | 1,554 | $78,788 | 0.05% |
| 168 | Illinois Tool Works Inc | 452308109 | 330 | $76,002 | 0.05% |
| 169 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 469 | $75,501 | 0.05% |
| 170 | Vanguard Information Technology ETF | 92204A702 | 175 | $72,608 | 0.05% |
| 171 | Starbucks Corp | SBUX | 784 | $71,555 | 0.05% |
| 172 | Qorvo Inc | QRVO | 700 | $66,829 | 0.05% |
| 173 | Thermo Fisher Scientific Inc | TMO | 131 | $66,308 | 0.05% |
| 174 | Astrazeneca PLC ADR Rep 0.5 | AZN | 960 | $65,011 | 0.04% |
| 175 | Vanguard Mid-Cap ETF | 922908629 | 310 | $64,554 | 0.04% |
| 176 | International Business Machines Corp | INTR | 447 | $62,714 | 0.04% |
| 177 | Boeing Co Corp | BA-PA | 316 | $60,571 | 0.04% |
| 178 | Novartis AG ADR | NVSEF | 586 | $59,690 | 0.04% |
| 179 | Markel Group Inc | MKL | 40 | $58,900 | 0.04% |
| 180 | Danaher Corp | 235851102 | 222 | $55,078 | 0.04% |
| 181 | The Western Union Co | WU | 4,175 | $55,027 | 0.04% |
| 182 | iShares MSCI ACWI Ex-US ETF | 464288240 | 1,161 | $54,579 | 0.04% |
| 183 | Comerica Inc Corp | 200340107 | 1,311 | $54,472 | 0.04% |
| 184 | Xcel Energy Inc | XELLL | 947 | $54,187 | 0.04% |
| 185 | AFLAC, Inc. | AFL | 680 | $52,191 | 0.04% |
| 186 | Haleon PLC ADR | HLNCF | 6,105 | $50,856 | 0.04% |
| 187 | iShare S&P Mid-Cap 400 Growth ETF | 464287606 | 696 | $50,280 | 0.03% |
| 188 | Weyerhaeuser | WY | 1,607 | $49,270 | 0.03% |
| 189 | Vitesse Energy Inc | VTS | 2,142 | $49,032 | 0.03% |
| 190 | S&P Global, Inc. | SPGI | 133 | $48,600 | 0.03% |
| 191 | Baytex Energy Corp | BTE | 11,000 | $48,510 | 0.03% |
| 192 | Sun Life Financial Inc | SUNFF | 994 | $48,507 | 0.03% |
| 193 | Entergy Corp | ENO | 512 | $47,360 | 0.03% |
| 194 | Qualcomm Inc | QCOM | 419 | $46,533 | 0.03% |
| 195 | Colgate-Palmolive Co | CL | 653 | $46,363 | 0.03% |
| 196 | Carrier Global Corp | CARR | 799 | $44,105 | 0.03% |
| 197 | Sherwin Williams Co | SHW | 171 | $43,614 | 0.03% |
| 198 | Cardinal Health Inc | CAH | 483 | $42,107 | 0.03% |
| 199 | Vanguard Value ETF | 922908744 | 302 | $41,655 | 0.03% |
| 200 | iShares MSCI Emerging Markets ETF | 464287234 | 1,096 | $41,593 | 0.03% |
| 201 | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 464287721 | 396 | $41,548 | 0.03% |
| 202 | Discover Financial Services Corp | 254709108 | 455 | $39,417 | 0.03% |
| 203 | Ford Motor Co | 345370860 | 3,123 | $38,788 | 0.03% |
| 204 | Invesco Capital Management LLC Preferred ETF | IVZ | 3,494 | $38,260 | 0.03% |
| 205 | Zimmer Biomet Holdings Inc | ZBH | 338 | $37,930 | 0.03% |
| 206 | Communication Services Select Sector SPDR ETF | 81369Y852 | 572 | $37,506 | 0.03% |
| 207 | Caterpillar Inc | CAT | 131 | $35,763 | 0.02% |
| 208 | Kraft Heinz Co Ordinary Shares | KHC | 1,058 | $35,591 | 0.02% |
| 209 | DTE Energy Co | DTK | 350 | $34,748 | 0.02% |
| 210 | Emerson Electric Co | EMR | 357 | $34,476 | 0.02% |
| 211 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 442 | $33,583 | 0.02% |
| 212 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 699 | $33,265 | 0.02% |
| 213 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 484 | $33,115 | 0.02% |
| 214 | Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | DTF | 3,000 | $32,010 | 0.02% |
| 215 | KLA Corp | KLAC | 67 | $30,730 | 0.02% |
| 216 | Dow Inc Corp | DOW | 572 | $29,492 | 0.02% |
| 217 | iShares Global Clean Energy ETF | 464288224 | 2,000 | $29,240 | 0.02% |
| 218 | Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 | TKPHF | 1,882 | $29,115 | 0.02% |
| 219 | Vanguard Industrials Index ETF | 92204A603 | 144 | $28,077 | 0.02% |
| 220 | British American Tobacco PLC | 110448107 | 885 | $27,798 | 0.02% |
| 221 | Manulife Financial Corp | 56501R106 | 1,443 | $26,378 | 0.02% |
| 222 | The Cigna Corp | 125523100 | 91 | $26,031 | 0.02% |
| 223 | iShares MBS ETF | 464288588 | 290 | $25,752 | 0.02% |
| 224 | Pennymac Mortgage Investment Trust Invest Reit CORP COMMON | 70931T103 | 2,000 | $24,800 | 0.02% |
| 225 | Conagra Foods Inc Com | CAG | 855 | $23,444 | 0.02% |
| 226 | Dupont De Nemours Inc Corp | DD | 303 | $22,601 | 0.02% |
| 227 | 3M Company | MMM | 240 | $22,469 | 0.02% |
| 228 | Ameren Corp | AEE | 300 | $22,449 | 0.02% |
| 229 | Agilent Technologies Inc | A | 190 | $21,246 | 0.01% |
| 230 | Vanguard Consumer Staples Index ETF | 92204A207 | 114 | $20,824 | 0.01% |
| 231 | Meta Platforms, Inc. Cl A | META | 69 | $20,714 | 0.01% |
| 232 | Becton Dickinson & Co. | BDX | 80 | $20,682 | 0.01% |
| 233 | iShares S&P Smallcap 600 Value Index ETF | 464287879 | 230 | $20,519 | 0.01% |
| 234 | FirstTrust Nasdaq Clean Edge Green Energy ETF | 33733E500 | 425 | $18,118 | 0.01% |
| 235 | Energy Select Sector SPDR ETF | 81369Y506 | 199 | $17,988 | 0.01% |
| 236 | Hewlett Packard Enterprise Co | HPE-PC | 1,000 | $17,370 | 0.01% |
| 237 | iShares MSCIi EAFE ETF | 464287465 | 250 | $17,229 | 0.01% |
| 238 | Omnicom Group Inc | OMC | 230 | $17,130 | 0.01% |
| 239 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 208 | $16,842 | 0.01% |
| 240 | Vanguard Total Bond Market ETF | 921937835 | 230 | $16,049 | 0.01% |
| 241 | MetLife Inc | MET-PF | 253 | $15,916 | 0.01% |
| 242 | Prudential Financial Inc | PUKPF | 165 | $15,657 | 0.01% |
| 243 | NVIDIA Corp. | NVDA | 33 | $14,355 | 0.01% |
| 244 | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 78468R853 | 377 | $13,911 | 0.01% |
| 245 | Warner Bros Discovery, Inc. Cl A | WBD | 1,277 | $13,869 | 0.01% |
| 246 | Kinder Morgan Inc Class P | EP-PC | 781 | $12,949 | 0.01% |
| 247 | Keysight Technologies Inc | KEYS | 95 | $12,569 | 0.01% |
| 248 | First Trust Cloud Computing ETF | 33734X192 | 164 | $12,449 | 0.01% |
| 249 | Servicenow, Inc. | NOW | 22 | $12,298 | 0.01% |
| 250 | Salesforce.com | CRM | 58 | $11,762 | 0.01% |
| 251 | Spdr S&p Biotech Etf | 78464A870 | 161 | $11,756 | 0.01% |
| 252 | iShares Russell 3000 ETF | 464287689 | 47 | $11,517 | 0.01% |
| 253 | Viatris Inc Corp | VTRS | 1,168 | $11,516 | 0.01% |
| 254 | Consumer Staples Select Sector SPDR Fund ETF | 81369Y308 | 164 | $11,285 | 0.01% |
| 255 | Microchip Technology Inc | MCHPP | 144 | $11,239 | 0.01% |
| 256 | FirstTrust Dow Jones Internet ETF | 33733E302 | 69 | $11,013 | 0.01% |
| 257 | Zoetis Inc Class A | ZTS | 63 | $10,961 | 0.01% |
| 258 | Campbell Soup Co | CPB | 263 | $10,804 | 0.01% |
| 259 | iShares Gold Trust ETF | IAU | 300 | $10,497 | 0.01% |
| 260 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 102 | $10,406 | 0.01% |
| 261 | Tyson Foods Inc | TSN | 200 | $10,098 | 0.01% |
| 262 | Walgreens Boots Alliance Inc | 931427108 | 428 | $9,519 | 0.01% |
| 263 | Deere & Co | DE | 25 | $9,435 | 0.01% |
| 264 | iShares Biotechnology ETF | 464287556 | 77 | $9,416 | 0.01% |
| 265 | DT Midstream Inc. | DTM | 175 | $9,261 | 0.01% |
| 266 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,168 | 0.01% |
| 267 | iShares US Transportation ETF | 464287192 | 38 | $8,883 | 0.01% |
| 268 | Corteva Inc Corp | CTVA | 172 | $8,800 | 0.01% |
| 269 | Constellation Brands Inc Class A Corp | STZ | 35 | $8,797 | 0.01% |
| 270 | Hilton Worldwide Holdings Inc | HLT | 58 | $8,710 | 0.01% |
| 271 | Truist Financial Corp | 89832Q109 | 299 | $8,554 | 0.01% |
| 272 | Elevance Health, Inc. | ELV | 19 | $8,273 | 0.01% |
| 273 | Shell PLC ADR | RYDAF | 125 | $8,048 | 0.01% |
| 274 | Advanced Micro Devices Inc | AMD | 78 | $8,020 | 0.01% |
| 275 | United Parcel Service, Inc | UPS | 50 | $7,794 | 0.01% |
| 276 | Analog Devices Inc | ADI | 44 | $7,704 | 0.01% |
| 277 | Prologis Inc Ordinary Shares | PLDGP | 67 | $7,518 | 0.01% |
| 278 | Fiserv Inc | FISV | 64 | $7,229 | 0.00% |
| 279 | Workday Inc Class A | WDAY | 33 | $7,090 | 0.00% |
| 280 | Accenture PLC Cl A | ACN | 22 | $6,756 | 0.00% |
| 281 | Stanley Black & Decker Inc | SWK | 80 | $6,686 | 0.00% |
| 282 | Occidental Petroleum Corp. Warrants (03/08/2027) | 674599162 | 153 | $6,618 | 0.00% |
| 283 | Global Payments Inc | 37940X102 | 56 | $6,462 | 0.00% |
| 284 | iShares US Treasury Bond ETF | 46429B267 | 262 | $5,774 | 0.00% |
| 285 | Factset Research System | 303075105 | 13 | $5,684 | 0.00% |
| 286 | Chubb Limited Com | CB | 27 | $5,621 | 0.00% |
| 287 | Vanguard Materials Index ETF | 92204A801 | 32 | $5,521 | 0.00% |
| 288 | Air Products & Chemicals Inc | AIIR | 18 | $5,101 | 0.00% |
| 289 | L3harris Technologies Inc | LHX | 26 | $4,527 | 0.00% |
| 290 | M&T Bank Corp | 55261F104 | 35 | $4,426 | 0.00% |
| 291 | Southwest Airlines | 844741108 | 156 | $4,408 | 0.00% |
| 292 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 66 | $4,305 | 0.00% |
| 293 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 123 | $4,269 | 0.00% |
| 294 | Northern Trust Corp | NTRSO | 60 | $4,169 | 0.00% |
| 295 | Edwards Lifesciences Corp | EW | 60 | $4,157 | 0.00% |
| 296 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 90 | $3,940 | 0.00% |
| 297 | Capital One Financial Corp | 14040H105 | 39 | $3,785 | 0.00% |
| 298 | US Bancorp | USB-PS | 114 | $3,769 | 0.00% |
| 299 | The Estee Lauder Companies Inc | 518439104 | 26 | $3,758 | 0.00% |
| 300 | Leggett & Platt Inc | LEG | 137 | $3,481 | 0.00% |
| 301 | iShares ESG Aware MSCIi USA Small-Cap ETF | 46435U663 | 100 | $3,365 | 0.00% |
| 302 | Target Corp | TGT | 29 | $3,207 | 0.00% |
| 303 | Eversource Engergy | ES | 47 | $2,733 | 0.00% |
| 304 | Garmin Ltd Corp | GRMN | 25 | $2,630 | 0.00% |
| 305 | Fidelity MSCI Utilities Index ETF | 316092865 | 68 | $2,579 | 0.00% |
| 306 | iShares 20 Year Treasury Bond ETF | 464287432 | 28 | $2,483 | 0.00% |
| 307 | Eastman Chemical Co | EMN | 29 | $2,225 | 0.00% |
| 308 | Whirlpool Corp | WHR-PA | 14 | $1,872 | 0.00% |
| 309 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18 | $1,644 | 0.00% |
| 310 | Simmons First National Corp Class A | 828730200 | 96 | $1,628 | 0.00% |
| 311 | Superior Industries International Inc | 868168105 | 500 | $1,520 | 0.00% |
| 312 | Proshares Trust Online Retail ETF | 74347B169 | 49 | $1,515 | 0.00% |
| 313 | Pacer Benchmark Data & Infrastructure Real Estate Sector ETF | 69374H741 | 53 | $1,372 | 0.00% |
| 314 | Organon & Co | OGN | 26 | $435 | 0.00% |
| 315 | Kyndryl Holdings Inc | KD | 9 | $136 | 0.00% |